EVENTBRITE INC's ticker is and the CUSIP is 29975EAD1. A total of 18 filers reported holding EVENTBRITE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,172,892 | -1.2% | 5,000,000 | 0.0% | 0.57% | -0.7% |
| Q2 2023 | $4,225,000 | +9.0% | 5,000,000 | 0.0% | 0.58% | +9.5% |
| Q1 2023 | $3,875,000 | +129.4% | 5,000,000 | +100.0% | 0.53% | +125.8% |
| Q4 2022 | $1,689,063 | -0.6% | 2,500,000 | 0.0% | 0.23% | -3.3% |
| Q3 2022 | $1,698,438 | – | 2,500,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 29,500,000 | $22,916,485 | 1.49% |
| Context Capital Management, LLC | 14,289 | $11,103 | 0.93% |
| MANGROVE PARTNERS IM, LLC | 17,000,000 | $13,068,750 | 0.86% |
| LINDEN ADVISORS LP | 71,081,000 | $55,348,998 | 0.58% |
| SILVERBACK ASSET MANAGEMENT LLC | 5,000,000 | $3,875,000 | 0.53% |
| CAMDEN ASSET MANAGEMENT L P /CA | 16,095,000 | $12,425,340 | 0.42% |
| AQR Arbitrage LLC | 11,860,000 | $9,215,220 | 0.28% |
| Irenic Capital Management LP | 1,000,000 | $783,547 | 0.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,756,000 | $9,911,412 | 0.11% |
| READYSTATE ASSET MANAGEMENT LP | 1,500,000 | $1,165,500 | 0.11% |